Nippon India Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 3.35 8.44 25.48 12.94 12.96 15.46
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 25.48 12.94 12.96 1.75 8,285.66
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 41.60 24.56 19.98 1.36 89,903.19
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 22.40 13.76 13.78 1.47 58,562.19
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 21.17 12.25 12.98 1.65 16,344.51
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 22.03 13.06 13.80 1.69 9,464.82
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 22.53 12.17 13.36 1.79 7,266.38

Fund Holdings as on 30-June-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Godrej Consumer Products Limited

  • 7.18% Government of India

  • Avenue Supermarts Limited

  • State Bank of India

  • Net Current Assets

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Power Finance Corporation Limited

  • 7.26% Government of India

  • 7.06% Government of India

  • 182 Days Tbill

  • Samvardhana Motherson International Limited

  • Mahindra & Mahindra Limited

  • Cube Highways Trust-InvIT Fund**

  • Eicher Motors Limited

  • 9% Bharti Telecom Limited**

  • Coal India Limited

  • ICICI Lombard General Insurance Company Limited

  • 8.85% Muthoot Finance Limited**

  • Havells India Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • Cash Margin - Derivatives

  • National Highways Infra Trust

  • United Breweries Limited

  • 8.8% Manappuram Finance Limited**

  • SBI Life Insurance Company Limited

  • Triparty Repo

  • Page Industries Limited

  • 8.4% DLF Cyber City Developers Limited**

  • Tech Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • Brookfield India Real Estate Trust

  • 7.4% National Bank For Agriculture and Rural Development**

  • United Spirits Limited

  • 7.32% Government of India

  • 7.17% Government of India

  • 7.1% Government of India

  • Bharat Forge Limited

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • 7.69% HDFC Bank Limited

  • 7.64% Power Finance Corporation Limited**

  • 7.82% Bajaj Finance Limited**

  • 7.47% Small Industries Dev Bank of India**

  • Mindspace Business Parks REIT

  • 3M India Limited

  • HDFC Life Insurance Company Limited

  • Bharat Highways Invit

  • IPCA Laboratories Limited

  • Zomato Limited

  • 8.25% JSW Steel Limited**

  • Bharat Electronics Limited

  • 8.85% Cholamandalam Investment and Finance Company Ltd**

  • 7.4% Summit Digitel Infrastructure Limited**

  • PB Fintech Limited

  • ABB India Limited

  • Dixon Technologies (India) Limited

  • Jindal Steel & Power Limited

  • Endurance Technologies Limited

  • Lupin Limited

  • 8.3% Godrej Properties Limited**

  • Gland Pharma Limited

  • JK Lakshmi Cement Limited

  • Muthoot Finance Limited

  • 7.18% Government of India

  • 8.4% Godrej Industries Limited**

  • Max Financial Services Limited

  • Shriram Finance Limited

  • Bajaj Auto Limited

  • 7.44% REC Limited**

  • Zydus Wellness Limited

  • CESC Limited

  • 9.85% IndoStar Capital Finance Limited**

  • Affle (India) Limited

  • Westlife Foodworld Limited

  • 8.35% SBI General Insurance Company Limited**

  • 8.05% Summit Digitel Infrastructure Limited**

  • Bharat Heavy Electricals Limited

  • 8.6% Infopark Properties Limited**

  • Voltas Limited

  • Nippon India ETF BSE Sensex Next 50

  • Cholamandalam Investment and Finance Company Ltd

  • LTIMindtree Limited

  • Vajra Trust**

  • Berger Paints (I) Limited

  • 7.96% Mindspace Business Parks REIT**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.77% Power Finance Corporation Limited**

  • 9.41% 360 One Prime Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 7.42% Union Bank of India**

  • KEC International Limited

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Limited

  • ION Exchange (India) Limited

  • One 97 Communications Limited

  • JB Chemicals & Pharmaceuticals Limited

  • 8.65% Torrent Power Limited**

  • Emami Limited

  • 9.09% Muthoot Finance Limited

  • 5.83% State Bank of India

  • Angel One Limited

  • Apollo Hospitals Enterprise Limited

  • 6.59% Summit Digitel Infrastructure Limited**

  • 7.29% Government of India

  • Sansar Trust**

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 8.32% Torrent Power Limited**

  • 9.02% Muthoot Finance Limited**

  • 7.78% Bajaj Housing Finance Limited**

  • Sun Pharmaceutical Industries Limited

  • Liquid Gold Series**

  • 8% Mahanagar Telephone Nigam Limited

  • 8.5% Aadhar Housing Finance Limited**

  • 7.6% Poonawalla Fincorp Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 8.43% Muthoot Finance Limited**

  • 7.03% State Government Securities

  • 7.85% Power Finance Corporation Limited**

  • 8.35% Godrej Industries Limited**

  • Shriram Finance Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • 8.9% IDFC First Bank Limited**

  • 7.72% Government of India

  • 8.3% Government of India

  • 7.84% State Government Securities

  • 7.04% State Government Securities

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Insurance

  • Finance - NBFC

  • Electric Equipment

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Auto Ancillary

  • Bank - Public

  • Retailing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Fintech

  • Textile

  • Forgings

  • Diversified

  • e-Commerce

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Finance - Others

  • Restaurants

  • BPO/ITeS

  • Air Conditioners

  • Paints

  • Defence

  • Finance - Stock Broking

  • Hospital & Healthcare Services

View More

Fund Manager

  • CARE AA-

  • CARE AAA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • MFU

  • REITs & InvITs

  • SOVEREIGN

View More

About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹8,285.66 crore. Nippon India Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹0.2(0.12%)yesterday to ₹169.4144.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097